Consolidated Statement Of Cash Flows
| Concept |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
522,584,000
JPY
|
— | — |
866,242,000
JPY
|
— |
| Interest and dividends received |
1,499,000
JPY
|
— | — |
1,479,000
JPY
|
— |
| Income taxes paid |
-153,151,000
JPY
|
— | — |
-65,314,000
JPY
|
— |
| Interest paid |
-10,985,000
JPY
|
— | — |
-11,820,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
364,319,000
JPY
|
— | — |
785,867,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-497,802,000
JPY
|
— | — |
-335,198,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
7,107,000
JPY
|
— | — |
6,932,000
JPY
|
— |
| Purchase of investment securities |
-17,000
JPY
|
— | — |
-17,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-497,265,000
JPY
|
— | — |
-332,930,000
JPY
|
— |
| Loan advances |
-3,870,000
JPY
|
— | — |
-1,150,000
JPY
|
— |
| Proceeds from collection of loans receivable |
4,058,000
JPY
|
— | — |
3,801,000
JPY
|
— |
| Other, net |
112,000
JPY
|
— | — |
235,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-41,289,000
JPY
|
— | — |
-20,698,000
JPY
|
— |
| Proceeds from long-term borrowings |
280,000,000
JPY
|
— | — |
250,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-309,341,000
JPY
|
— | — |
-366,715,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
72,239,000
JPY
|
— | — |
-144,656,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-60,706,000
JPY
|
— | — |
308,279,000
JPY
|
— |
| Cash and cash equivalents | — |
866,182,000
JPY
|
926,888,000
JPY
|
— |
618,608,000
JPY
|